SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,013
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$48.4M
3
+$46.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.5M
5
FTI icon
TechnipFMC
FTI
+$41.6M

Top Sells

1
+$63M
2
+$58.8M
3
+$56.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.5M
5
IBM icon
IBM
IBM
+$46.4M

Sector Composition

1 Financials 15.87%
2 Technology 13.5%
3 Healthcare 13.17%
4 Industrials 10.9%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.14M 0.01%
24,800
777
$1.14M 0.01%
7,132
-81
778
$1.14M ﹤0.01%
41,200
+12,900
779
$1.14M ﹤0.01%
19,320
-1,035
780
$1.14M ﹤0.01%
31,916
+8,098
781
$1.14M ﹤0.01%
38,391
+10,466
782
$1.14M ﹤0.01%
19,200
+5,200
783
$1.13M ﹤0.01%
14,251
-250
784
$1.13M ﹤0.01%
26,700
-600
785
$1.13M ﹤0.01%
58,600
-6,000
786
$1.13M ﹤0.01%
32,000
+900
787
$1.13M ﹤0.01%
31,400
-5,700
788
$1.13M ﹤0.01%
24,800
+900
789
$1.13M ﹤0.01%
9,600
790
$1.13M ﹤0.01%
18,856
-808
791
$1.12M ﹤0.01%
17,719
-368
792
$1.12M ﹤0.01%
15,507
+1,369
793
$1.11M ﹤0.01%
46,743
+3,846
794
$1.11M ﹤0.01%
14,500
+1,800
795
$1.11M ﹤0.01%
17,746
-818
796
$1.11M ﹤0.01%
16,500
-1,600
797
$1.11M ﹤0.01%
31,200
798
$1.1M ﹤0.01%
53,580
-1,797
799
$1.09M ﹤0.01%
16,084
-617
800
$1.09M ﹤0.01%
14,807
+884
30 31
32
33 34